NewEdge Wealth, LLC
- SEC CIK
- 0001861796
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 551
- 較 2022 年第 1 季 +137
- 總值
- $22.0 億
- 較 2022 年第 1 季 −$5,093 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 303,719 | $7,800 萬 | 3.5% | +37,090+13.9% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 4,861,044 | $6,665 萬 | 3.0% | −53,206−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 420,192 | $5,745 萬 | 2.6% | +48,995+13.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 610,679 | $5,571 萬 | 2.5% | +94,910+18.4% | 加碼 | 歷史 |
| SAFESafehold Inc. | COM | 1,553,469 | $5,495 萬 | 2.5% | −35,808−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,337 | $4,200 萬 | 1.9% | −2,151−1.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 829,307 | $4,151 萬 | 1.9% | +42,872+5.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 660,739 | $4,129 萬 | 1.9% | −38,557−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 299,872 | $3,955 萬 | 1.8% | −11,618−3.7% | 減碼 | – |
| ASHAshland Inc. | COM | 352,233 | $3,630 萬 | 1.6% | −93,870−21.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 639,481 | $3,494 萬 | 1.6% | −173,388−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,669 | $3,415 萬 | 1.6% | +1,357+9.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 149,903 | $3,278 萬 | 1.5% | −2,887−1.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 58,207 | $2,990 萬 | 1.4% | +8,387+16.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 824,808 | $2,619 萬 | 1.2% | +14,005+1.7% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 136,892 | $2,324 萬 | 1.1% | −1,402−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 436,355 | $2,288 萬 | 1.0% | +74,360+20.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,470 | $2,278 萬 | 1.0% | +26,670+14.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 82,523 | $2,263 萬 | 1.0% | +12,171+17.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 112,266 | $2,211 萬 | 1.0% | +43,937+64.3% | 加碼 | – |
| QNSTQuinstreet, Inc | COM | 2,196,122 | $2,209 萬 | 1.0% | −567,220−20.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 122,526 | $2,158 萬 | 1.0% | +10,789+9.7% | 加碼 | – |
| HRBH&R Block Inc | COM | 610,349 | $2,156 萬 | 1.0% | +25,790+4.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 638,995 | $2,093 萬 | 1.0% | +86,488+15.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 476,599 | $1,985 萬 | 0.9% | −55,073−10.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 119,199 | $1,967 萬 | 0.9% | +108,478+1,011.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 9,087 | $1,953 萬 | 0.9% | +5,330+141.9% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 365,297 | $1,862 萬 | 0.8% | −21,577−5.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 597,662 | $1,791 萬 | 0.8% | +45,098+8.2% | 加碼 | – |
| VVisa Inc. | Stock | 86,376 | $1,701 萬 | 0.8% | +18,545+27.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 89,803 | $1,594 萬 | 0.7% | +18,478+25.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 56,890 | $1,580 萬 | 0.7% | +9,499+20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 97,218 | $1,568 萬 | 0.7% | +8,139+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 417,212 | $1,561 萬 | 0.7% | +17,956+4.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 298,606 | $1,496 萬 | 0.7% | +193,004+182.8% | 加碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 587,733 | $1,469 萬 | 0.7% | +307,129+109.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 43,317 | $1,405 萬 | 0.6% | +42,102+3,465.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 95,369 | $1,371 萬 | 0.6% | +23,765+33.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 215,733 | $1,357 萬 | 0.6% | +10,969+5.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 158,722 | $1,355 萬 | 0.6% | +35,210+28.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 250,489 | $1,345 萬 | 0.6% | +9,428+3.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 222,592 | $1,310 萬 | 0.6% | −9,714−4.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 115,539 | $1,301 萬 | 0.6% | +14,459+14.3% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 1,475,340 | $1,298 萬 | 0.6% | +1,317,204+833.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 329,882 | $1,292 萬 | 0.6% | +329,882 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 36,575 | $1,279 萬 | 0.6% | +14,077+62.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 88,415 | $1,269 萬 | 0.6% | +383+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 50,475 | $1,246 萬 | 0.6% | +5,333+11.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,768 | $1,200 萬 | 0.5% | +6,909+26.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,452 | $1,145 萬 | 0.5% | −8,909−3.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 17,804 | $1,125 萬 | 0.5% | +2,785+18.5% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 906,760 | $1,093 萬 | 0.5% | +301,439+49.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,522 | $1,085 萬 | 0.5% | +1,385+2.5% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 392,237 | $1,083 萬 | 0.5% | +15,877+4.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,620 | $1,064 萬 | 0.5% | +11,484+38.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 170,877 | $1,045 萬 | 0.5% | +20,241+13.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 48,568 | $1,036 萬 | 0.5% | +4,027+9.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 92,488 | $1,021 萬 | 0.5% | +4,129+4.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,874 | $997.5 萬 | 0.5% | +571+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,634 | $973.2 萬 | 0.4% | +2,800+14.1% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 336,862 | $961.4 萬 | 0.4% | +1,610+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 51,729 | $944.3 萬 | 0.4% | +20,676+66.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 54,062 | $944.3 萬 | 0.4% | +11,742+27.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 132,906 | $932.5 萬 | 0.4% | +22,323+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,694 | $930.5 萬 | 0.4% | −4,585−4.4% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 161,564 | $914.1 萬 | 0.4% | +6,144+4.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 127,264 | $910.1 萬 | 0.4% | −16,355−11.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 153,707 | $904.7 萬 | 0.4% | +28,617+22.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 36,788 | $895.0 萬 | 0.4% | +6,069+19.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,045 | $889.0 萬 | 0.4% | +24,066+70.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 96,791 | $818.2 萬 | 0.4% | +14,333+17.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,048 | $817.1 萬 | 0.4% | +5,251+44.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,293 | $803.0 萬 | 0.4% | +50,788+93.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 30,377 | $770.1 萬 | 0.3% | +3,898+14.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 272,838 | $751.1 萬 | 0.3% | +11,419+4.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 17,618 | $750.8 萬 | 0.3% | +577+3.4% | 加碼 | 歷史 |
| SLMSLM Corp | COM | 470,470 | $749.9 萬 | 0.3% | +13,242+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,325 | $724.8 萬 | 0.3% | −3,125−7.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 66,645 | $708.8 萬 | 0.3% | +387+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 90,369 | $690.3 萬 | 0.3% | +33,324+58.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 96,128 | $683.1 萬 | 0.3% | +47,879+99.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,334 | $670.5 萬 | 0.3% | +11,125+7.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160,683 | $669.1 萬 | 0.3% | +307+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,146 | $662.9 萬 | 0.3% | −1,934−3.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,836 | $657.4 萬 | 0.3% | +1,826+3.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 64,682 | $657.0 萬 | 0.3% | −3,402−5.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 105,832 | $654.1 萬 | 0.3% | +33,126+45.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 37,251 | $647.5 萬 | 0.3% | +3,493+10.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 28,703 | $642.7 萬 | 0.3% | +7,566+35.8% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 163,746 | $629.6 萬 | 0.3% | +163,746 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,875 | $629.0 萬 | 0.3% | +867+43.2% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 21,714 | $624.3 萬 | 0.3% | +1,067+5.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,401 | $605.1 萬 | 0.3% | +10,662+5.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 181,561 | $597.0 萬 | 0.3% | −220,136−54.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 64,260 | $582.9 萬 | 0.3% | −25,633−28.5% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 34,527 | $581.4 萬 | 0.3% | +31,054+894.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 58,936 | $579.1 萬 | 0.3% | +19,571+49.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 151,216 | $577.2 萬 | 0.3% | +6,323+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,089 | $551.5 萬 | 0.3% | +32,766+615.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 43,415 | $550.2 萬 | 0.2% | +2,148+5.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V381 | FUTU EXPO TE ETF | 341,363 | $2,015 萬 | 0.9% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 192,355 | $1,061 萬 | 0.5% | – |
| BPOPPopular, Inc. | COM NEW | 109,784 | $897.4 萬 | 0.4% | 歷史 |
| EVREvercore Inc. | CLASS A | 56,343 | $627.2 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 109,683 | $524.3 萬 | 0.2% | 歷史 |
| CRCrane Co | COM | 44,012 | $476.6 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,043 | $440.0 萬 | 0.2% | 歷史 |
| AZPNASPENTECH Corp | COM | 22,062 | $364.8 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,250 | $360.8 萬 | 0.2% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 42,163 | $279.7 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 36,241 | $156.8 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 2,213 | $111.3 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,600 | $106.3 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,607 | $89.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 23,405 | $74.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 4,963 | $69.2 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,050 | $54.8 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,295 | $53.0 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 14,000 | $51.6 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 47,000 | $44.4 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,915 | $44.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 1,289 | $43.5 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 18,765 | $41.5 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,983 | $36.1 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 9,195 | $35.7 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,605 | $33.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 7,520 | $26.4 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,037 | $24.4 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 1,456 | $21.6 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,085 | $21.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 893 | $21.4 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,288 | $21.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2,050 | $20.3 萬 | <0.1% | 歷史 |
| KRONKronos Bio, Inc. | COM | 16,180 | $11.7 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,008 | $11.1 萬 | <0.1% | 歷史 |